Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,469 | 59,695 | 76,250 | 67,263 | 14,553 |
| Depreciation Amortization | 90,438 | 136,576 | 104,567 | 108,456 | 72,096 |
| Income taxes - deferred | -1,018 | -19,918 | -10,871 | 9,097 | -5,225 |
| Accounts receivable | 4,352 | 5,548 | -10,340 | -2,042 | 23,071 |
| Accounts payable and accrued liabilities | 5,227 | 2,602 | 2,763 | -2,219 | -27,361 |
| Other Working Capital | 47,023 | 38,916 | 64,936 | -9,702 | -69,860 |
| Other Operating Activity | 15,667 | 25,473 | 37,846 | 29,092 | 49,023 |
| Operating Cash Flow | $270,158 | $248,892 | $265,151 | $199,945 | $56,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,000 | N/A | N/A | N/A |
| PPE Investments | -54,516 | -76,254 | -62,378 | -88,506 | -146,762 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 145 |
| Investing Cash Flow | $-54,516 | $-96,254 | $-62,378 | $-88,506 | $-146,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 2,513 | 3,597 | 11,723 | 7,946 | 10,465 |
| Common Stock Repurchased | -202,424 | -238,614 | -92,877 | N/A | N/A |
| Other Financing Activity | -4,172 | -4,293 | -3,688 | -5,146 | -17,106 |
| Financing Cash Flow | $-204,083 | $-239,310 | $-84,842 | $2,800 | $-6,641 |
| Beginning Cash Position | 211,819 | 298,491 | 180,560 | 66,321 | 163,282 |
| End Cash Position | 223,378 | 211,819 | 298,491 | 180,560 | 66,321 |
| Net Cash Flow | $11,559 | $-86,672 | $117,931 | $114,239 | $-96,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,158 | 248,892 | 265,151 | 199,945 | 56,297 |
| Capital Expenditure | -54,563 | -76,277 | -64,087 | -90,582 | -147,919 |
| Free Cash Flow | 215,595 | 172,615 | 201,064 | 109,363 | -91,622 |